The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 116 40 SH SOLE 0 0 40
ABBVIE INC COM 00287Y109 4,168 18 SH SOLE 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,223 155 SH SOLE 0 0 155
ADOBE INC COM 00724F101 1,907,672 5,408 SH SOLE 0 0 5,408
AFLAC INC COM 001055102 44,680 400 SH SOLE 0 0 400
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11,210 1,000 SH SOLE 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 4,117,142 16,936 SH SOLE 0 0 16,936
ALPHABET INC CAP STK CL C 02079K107 24,355 100 SH SOLE 0 0 100
AMAZON COM INC COM 023135106 7,284,455 33,176 SH SOLE 0 0 33,176
APOLLO GLOBAL MGMT INC COM 03769M106 3,818,852 28,655 SH SOLE 0 0 28,655
APPLE INC COM 037833100 6,015,889 23,626 SH SOLE 0 0 23,626
ARISTA NETWORKS INC COM SHS 040413205 5,913,787 40,586 SH SOLE 0 0 40,586
ASTRAZENECA PLC SPONSORED ADR 046353108 4,154,312 54,149 SH SOLE 0 0 54,149
AT&T INC COM 00206R102 283 10 SH SOLE 0 0 10
AUTODESK INC COM 052769106 129,610 408 SH SOLE 0 0 408
AUTOZONE INC COM 053332102 51,483 12 SH SOLE 0 0 12
AXON ENTERPRISE INC COM 05464C101 19,377 27 SH SOLE 0 0 27
BAIDU INC SPON ADR REP A 056752108 528 4 SH SOLE 0 0 4
BANK AMERICA CORP COM 060505104 20,636 400 SH SOLE 0 0 400
BLACKBERRY LTD COM 09228F103 122 25 SH SOLE 0 0 25
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,087,019 114,423 SH SOLE 0 0 114,423
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2,101,662 172,692 SH SOLE 0 0 172,692
BLOCK INC CL A 852234103 1,229 17 SH SOLE 0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 4,157,867 42,588 SH SOLE 0 0 42,588
BRISTOL-MYERS SQUIBB CO COM 110122108 28,278 627 SH SOLE 0 0 627
BROADCOM INC COM 11135F101 7,105,602 21,538 SH SOLE 0 0 21,538
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 171 3 SH SOLE 0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107 961 14 SH SOLE 0 0 14
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,267 153 SH SOLE 0 0 153
CADENCE DESIGN SYSTEM INC COM 127387108 35,126 100 SH SOLE 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 2,891 100 SH SOLE 0 0 100
CASEYS GEN STORES INC COM 147528103 5,841,452 10,333 SH SOLE 0 0 10,333
CATERPILLAR INC COM 149123101 6,929,173 14,522 SH SOLE 0 0 14,522
CAVA GROUP INC COM 148929102 1,595,308 26,408 SH SOLE 0 0 26,408
CHEVRON CORP NEW COM 166764100 15,529 100 SH SOLE 0 0 100
CISCO SYS INC COM 17275R102 67,599 988 SH SOLE 0 0 988
CLEAN ENERGY FUELS CORP COM 184499101 516 200 SH SOLE 0 0 200
CMS ENERGY CORP COM 125896100 68,279 932 SH SOLE 0 0 932
COCA COLA CO COM 191216100 664 10 SH SOLE 0 0 10
COGNEX CORP COM 192422103 3,624 80 SH SOLE 0 0 80
COLGATE PALMOLIVE CO COM 194162103 67,949 850 SH SOLE 0 0 850
CONSTELLATION ENERGY CORP COM 21037T109 98,392 299 SH SOLE 0 0 299
CORNING INC COM 219350105 16,406 200 SH SOLE 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 18,513 20 SH SOLE 0 0 20
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 997,429 6,850 SH SOLE 0 0 6,850
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 843 13 SH SOLE 0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105 3,689,620 7,524 SH SOLE 0 0 7,524
CVS HEALTH CORP COM 126650100 150,780 2,000 SH SOLE 0 0 2,000
DATADOG INC CL A COM 23804L103 7,120 50 SH SOLE 0 0 50
DEERE & CO COM 244199105 2,287 5 SH SOLE 0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 4,909,921 34,633 SH SOLE 0 0 34,633
DIGITAL RLTY TR INC COM 253868103 2,238,278 12,947 SH SOLE 0 0 12,947
DISNEY WALT CO COM 254687106 4,345,504 37,952 SH SOLE 0 0 37,952
DOMINOS PIZZA INC COM 25754A201 4,226,441 9,790 SH SOLE 0 0 9,790
DOW INC COM 260557103 28,319 1,235 SH SOLE 0 0 1,235
DRAFTKINGS INC NEW COM CL A 26142V105 2,020 54 SH SOLE 0 0 54
DTE ENERGY CO COM 233331107 66,755 472 SH SOLE 0 0 472
E L F BEAUTY INC COM 26856L103 22,257 168 SH SOLE 0 0 168
EATON CORP PLC SHS G29183103 4,389,953 11,730 SH SOLE 0 0 11,730
ECOLAB INC COM 278865100 2,132,001 7,785 SH SOLE 0 0 7,785
EDWARDS LIFESCIENCES CORP COM 28176E108 2,167,450 27,870 SH SOLE 0 0 27,870
ENTEGRIS INC COM 29362U104 3,884 42 SH SOLE 0 0 42
ENTERGY CORP NEW COM 29364G103 97,850 1,050 SH SOLE 0 0 1,050
ESSENTIAL UTILS INC COM 29670G102 14,963 375 SH SOLE 0 0 375
EVERSOURCE ENERGY COM 30040W108 8,893 125 SH SOLE 0 0 125
EXXON MOBIL CORP COM 30231G102 222,005 1,969 SH SOLE 0 0 1,969
FASTLY INC CL A 31188V100 1,026 120 SH SOLE 0 0 120
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,299 23 SH SOLE 0 0 23
FISERV INC COM 337738108 3,899,617 30,246 SH SOLE 0 0 30,246
FORD MTR CO COM 345370860 240 20 SH SOLE 0 0 20
GALLAGHER ARTHUR J & CO COM 363576109 4,253,660 13,733 SH SOLE 0 0 13,733
GAMESTOP CORP NEW CL A 36467W109 4,256 156 SH SOLE 0 0 156
GARTNER INC COM 366651107 5,258 20 SH SOLE 0 0 20
GE AEROSPACE COM NEW 369604301 301 1 SH SOLE 0 0 1
GENERAL MLS INC COM 370334104 253 5 SH SOLE 0 0 5
GENERAL MTRS CO COM 37045V100 3,354 55 SH SOLE 0 0 55
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 704 20 SH SOLE 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 4,502,563 5,654 SH SOLE 0 0 5,654
GRANITE CONSTR INC COM 387328107 5,020,326 45,785 SH SOLE 0 0 45,785
HASBRO INC COM 418056107 380 5 SH SOLE 0 0 5
HCA HEALTHCARE INC COM 40412C101 2,230,731 5,234 SH SOLE 0 0 5,234
HERSHEY CO COM 427866108 936 5 SH SOLE 0 0 5
HOME DEPOT INC COM 437076102 6,598,114 16,284 SH SOLE 0 0 16,284
INTERNATIONAL BUSINESS MACHS COM 459200101 2,326,692 8,246 SH SOLE 0 0 8,246
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 36,327 147 SH SOLE 0 0 147
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 88,404 7,621 SH SOLE 0 0 7,621
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 210 3 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 169,553 3,037 SH SOLE 0 0 3,037
INVESCO QQQ TR UNIT SER 1 46090E103 5,241,231 8,730 SH SOLE 0 0 8,730
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 585 9 SH SOLE 0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 2,137,016 23,912 SH SOLE 0 0 23,912
ISHARES TR CORE MSCI EURO 46434V738 273 4 SH SOLE 0 0 4
ISHARES TR CORE S&P TTL STK 464287150 79,234 544 SH SOLE 0 0 544
ISHARES TR ESG AWR MSCI USA 46435G425 2,330 16 SH SOLE 0 0 16
ISHARES TR IBDS DEC28 ETF 46435U515 208,601 8,174 SH SOLE 0 0 8,174
ISHARES TR IBONDS 25 TRM TS 46436E866 20,048 858 SH SOLE 0 0 858
ISHARES TR IBONDS 26 TRM TS 46436E858 21,137 921 SH SOLE 0 0 921
ISHARES TR IBONDS 27 ETF 46435UAA9 3,632,526 149,241 SH SOLE 0 0 149,241
ISHARES TR IBONDS 27 TRM TS 46436E841 31,461 1,397 SH SOLE 0 0 1,397
ISHARES TR IBONDS 28 TRM TS 46436E833 39,085 1,746 SH SOLE 0 0 1,746
ISHARES TR IBONDS DEC 29 46436E205 191,563 8,162 SH SOLE 0 0 8,162
ISHARES TR IBONDS DEC2026 46435GAA0 31,761 1,307 SH SOLE 0 0 1,307
ISHARES TR PFD AND INCM SEC 464288687 82,339 2,604 SH SOLE 0 0 2,604
ISHARES TR SELECT DIVID ETF 464287168 10,658 75 SH SOLE 0 0 75
ISHARES TR TRS FLT RT BD 46434V860 4,351 86 SH SOLE 0 0 86
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 152,909 7,040 SH SOLE 0 0 7,040
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 3,367,737 145,349 SH SOLE 0 0 145,349
JOHNSON & JOHNSON COM 478160104 27,813 150 SH SOLE 0 0 150
JPMORGAN CHASE & CO. COM 46625H100 99,361 315 SH SOLE 0 0 315
KELLANOVA COM 487836108 411 5 SH SOLE 0 0 5
KINSALE CAP GROUP INC COM 49714P108 8,506 20 SH SOLE 0 0 20
KRAFT HEINZ CO COM 500754106 521 20 SH SOLE 0 0 20
LAM RESEARCH CORP COM NEW 512807306 70,030 523 SH SOLE 0 0 523
LOCKHEED MARTIN CORP COM 539830109 2,497 5 SH SOLE 0 0 5
LULULEMON ATHLETICA INC COM 550021109 2,314 13 SH SOLE 0 0 13
MARRIOTT INTL INC NEW CL A 571903202 9,897 38 SH SOLE 0 0 38
MARTIN MARIETTA MATLS INC COM 573284106 6,858,707 10,882 SH SOLE 0 0 10,882
MASTERCARD INCORPORATED CL A 57636Q104 30,716 54 SH SOLE 0 0 54
MEDPACE HLDGS INC COM 58506Q109 15,425 30 SH SOLE 0 0 30
MERCADOLIBRE INC COM 58733R102 158,912 68 SH SOLE 0 0 68
META PLATFORMS INC CL A 30303M102 5,215,567 7,102 SH SOLE 0 0 7,102
MICROSOFT CORP COM 594918104 6,675,234 12,888 SH SOLE 0 0 12,888
MIND MEDICINE MINDMED INC COM NEW 60255C885 331 28 SH SOLE 0 0 28
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 105 2 SH SOLE 0 0 2
NETAPP INC COM 64110D104 40,632 343 SH SOLE 0 0 343
NETFLIX INC COM 64110L106 5,630,129 4,696 SH SOLE 0 0 4,696
NEXTERA ENERGY INC COM 65339F101 6,428,200 85,153 SH SOLE 0 0 85,153
NIKE INC CL B 654106103 3,138 45 SH SOLE 0 0 45
NVIDIA CORPORATION COM 67066G104 10,160,588 54,457 SH SOLE 0 0 54,457
PALANTIR TECHNOLOGIES INC CL A 69608A108 868,502 4,761 SH SOLE 0 0 4,761
PALO ALTO NETWORKS INC COM 697435105 2,084,255 10,236 SH SOLE 0 0 10,236
PEPSICO INC COM 713448108 562 4 SH SOLE 0 0 4
PFIZER INC COM 717081103 24,436 959 SH SOLE 0 0 959
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24,898 399 SH SOLE 0 0 399
PROCTER AND GAMBLE CO COM 742718109 769 5 SH SOLE 0 0 5
QUALCOMM INC COM 747525103 771,079 4,635 SH SOLE 0 0 4,635
QUANTA SVCS INC COM 74762E102 3,910,468 9,436 SH SOLE 0 0 9,436
ROBLOX CORP CL A 771049103 2,771 20 SH SOLE 0 0 20
RTX CORPORATION COM 75513E101 4,700,468 28,091 SH SOLE 0 0 28,091
SALESFORCE INC COM 79466L302 7,347 31 SH SOLE 0 0 31
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,533,097 108,810 SH SOLE 0 0 108,810
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,355 675 SH SOLE 0 0 675
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,380,473 306,977 SH SOLE 0 0 306,977
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,234 70 SH SOLE 0 0 70
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 171,808 5,902 SH SOLE 0 0 5,902
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 164,757 6,255 SH SOLE 0 0 6,255
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 215,631 7,275 SH SOLE 0 0 7,275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94,219 3,377 SH SOLE 0 0 3,377
SERVICENOW INC COM 81762P102 53,377 58 SH SOLE 0 0 58
SHERWIN WILLIAMS CO COM 824348106 4,080,328 11,784 SH SOLE 0 0 11,784
SNAP ON INC COM 833034101 2,111,754 6,094 SH SOLE 0 0 6,094
SOUTHERN CO COM 842587107 3,503,363 36,967 SH SOLE 0 0 36,967
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,911 183 SH SOLE 0 0 183
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 55,748 616 SH SOLE 0 0 616
STATE STR CORP COM 857477103 1,097,687 9,462 SH SOLE 0 0 9,462
STREAMEX CORP COM 09073N300 47 8 SH SOLE 0 0 8
TESLA INC COM 88160R101 352,663 793 SH SOLE 0 0 793
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 45 1 SH SOLE 0 0 1
TIDAL TRUST I UNUSUAL WHALE SU 886364181 37 1 SH SOLE 0 0 1
TJX COS INC NEW COM 872540109 6,998,627 48,420 SH SOLE 0 0 48,420
UBER TECHNOLOGIES INC COM 90353T100 6,232,754 63,619 SH SOLE 0 0 63,619
ULTA BEAUTY INC COM 90384S303 1,094 2 SH SOLE 0 0 2
UNILEVER PLC SPON ADR NEW 904767704 593 10 SH SOLE 0 0 10
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,079 10 SH SOLE 0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629 1,175 4 SH SOLE 0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 400,497 654 SH SOLE 0 0 654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,806 13 SH SOLE 0 0 13
VANGUARD WORLD FD UTILITIES ETF 92204A876 89,213 471 SH SOLE 0 0 471
VISA INC COM CL A 92826C839 5,220,383 15,292 SH SOLE 0 0 15,292
WALMART INC COM 931142103 6,665,715 64,678 SH SOLE 0 0 64,678
WASTE MGMT INC DEL COM 94106L109 1,070,364 4,847 SH SOLE 0 0 4,847
WEC ENERGY GROUP INC COM 92939U106 78,380 684 SH SOLE 0 0 684
WP CAREY INC COM 92936U109 23,312 345 SH SOLE 0 0 345